Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57031.73 Day 23 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51919.21 Day 23 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9598.01 Day 23 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72768.17 Day 23 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56888.79 Day 23 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84034.31 Day 23 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34359.41 Day 23 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99841.65 Day 24 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88215.46 Day 24 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49733.37 Day 24 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103340.75 Day 24 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3227.51 Day 24 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50602.18 Day 24 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56309.33 Day 24 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13470.31 Day 24 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19159.24 Day 24 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63590.04 Day 24 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59550.44 Day 24 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32744.22 Day 24 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58688.85 Day 24 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75933.32 Day 24 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51241.68 Day 24 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40707.25 Day 24 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46220.63 Day 24 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22184.93 Day 24 Non-Financial Corporate S-6-Q -